Basic Materials: Energy

Triangle Petroleum Corp (TPLM: AMEX)

$9.83 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Cash Flow
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Cash Flow From Operating Activities
Net Income (Loss) -14.48M -23.89M -20.28M -2.14M
Operating Gains/Losses 0.00 0.00 -1.04M -2.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.29M -9.58M 80.96K 706.52K
(Increase) Decrease in Inventories -1.40M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 22.05M 631.69K 1.30M 364.38K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 47.16K
(Increase) Decrease In Other Working Capital -253.48K 0.00 2.23K -8.65K
Other Non-Cash Items 13.03M 17.85M 16.20M 770.40K
Net Cash From Continuing Operations 2.76M -12.02M -3.57M -2.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.76M -12.02M -3.57M -2.10M
Sale of Property, Plant & Equipment 3.26M 46.80K 976.90K 1.54M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -166.86M -108.90M -16.97M -3.74M
Acquisitions -50.00K 4.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.07M -6.18M -105.26K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -179.71M -111.04M -16.10M -2.19M
Issuance of Debt 161.70M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.50K 142.42M 78.66M 0.00
Repayment of Long-Term Debt -16.70M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.76M -7.57M -6.13M 0.00
Net Cash From Financing Activities 141.25M 134.85M 72.53M 0.00
Effect of Exchange Rate Changes 0.00 0.00 27.28K 721.44K
Net Change in Cash & Cash Equivalents -35.70M 11.79M 52.89M -3.57M

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